68.20.Z - Rental and operating of own or leased real estate
47.79.Z - Retail sale of second-hand goods in specialised stores
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
78.10.Z - Activities of employment placement agencies
79.12.Z - Tour operator activities
81.21.Z - General cleaning of buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | -0,1 | 0,3 | 402,4 |
Gross profit (loss) | -0 | -0,2 | 0,2 | 188,8 |
EBITDA | 0,3 | 0,2 | 0,3 | 42,5 |
Short time liabilities | 0,1 | 0,2 | 0,1 | -15 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 1 | 0,7 | 0,9 | 24,6 |
Operating profit (EBIT) | 0 | -0,1 | 0,3 | 403,9 |
Assets | 3,6 | 3,4 | 3 | -10,9 |
Net profit (loss) | -0 | -0,2 | 0,2 | 186,7 |
Cash | 0,2 | 0,2 | 0,3 | 17,1 |
Net income from sale | 0,5 | 0,6 | 0,7 | 14,9 |
Liabilities and provisions for liabilities | 2,7 | 2,6 | 2,1 | -20,9 |
Working assets | 0,4 | 0,4 | 0,5 | 11,9 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0,3 | 0,3 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -3 | -28,4 | 19,7 | 48,1 |
Equity capital to total assets | 26,3 | 22 | 30,8 | 8,8 |
Gross profit margin | -5,6 | -33 | 25,5 | 58,5 |
EBITDA Margin | 57,8 | 34,1 | 42,2 | 8,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 90 | 66 | -24 |
Current financial liquidity indicator | 4.511867523193359 | 2.618438720703125 | 3.44840145111084 | 0,8 |
Net dept to EBITDA | 8.26823616027832 | 6,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane